Results | |
Statement |
Cash flow
|
More |
Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
---|---|---|---|---|---|
Profit before tax | - | -2.01 | -2.90 | -2.73 | - |
Net cashflow-operating activity | -0.13 | -2.08 | - | 3.60 | - |
Net cash used in investing activity | -0.04 | 2.65 | - | 5.93 | - |
Netcash used in fin. activity | 0.16 | -0.90 | - | -9.39 | - |
Net inc/dec in cash and equivlnt | -0.02 | -0.33 | -0.03 | 0.13 | - |
Cash and equivalnt begin of year | 0.55 | 0.89 | 0.92 | 0.79 | - |
Cash and equivalnt end of year | 0.53 | 0.55 | 0.89 | 0.92 | - |